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General Electric’s Townsquare Media TSQ Stock Holding History

General Electric’s Portfolio TSQ Stock Details TSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,258,139
Closed -$25.7M – 163
2016
Q2 		$25.7M Hold
3,258,139
– – 0.13% 108
2016
Q1 		$36.5M Hold
3,258,139
– – 0.19% 92
2015
Q4 		$39M Hold
3,258,139
– – 0.19% 91
2015
Q3 		$31.8M Hold
3,258,139
– – 0.08% 94
2015
Q2 		$44.2M Hold
3,258,139
– – 0.1% 91
2015
Q1 		$41.9M Hold
3,258,139
– – 0.1% 92
2014
Q4 		$43M Hold
3,258,139
– – 0.1% 92
2014
Q3 		$39.2M Buy
+3,258,139
New +$36.7M 0.1% 96

Other funds holding TSQ

MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Electric's TSQ Position: Q3 2016 in Review

General Electric sold out of Townsquare Media (TSQ) in Q3 2016, closing a stake of 3,258,139 shares — an estimated $25.7M sold.

General Electric first reported a position in TSQ in Q3 2014 and held it in 8 quarters. The position peaked at $44.2M in Q2 2015. 73 funds tracked by Wall St. Rank hold TSQ as of Q3 2016.

  • General Electric reported no remaining Townsquare Media position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 3,258,139 Townsquare Media shares in Q3 2016, an estimated $25.7M.
  • General Electric first reported a position in Townsquare Media in Q3 2014 and held it in 8 quarters.
  • General Electric's Townsquare Media position peaked at $44.2M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.